Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $356,556 (100.0% shares, 0.0% debt)

Holdings (34)

— LI-CYCLE HOLDINGS CORP 19.7%

Value ($000) $70,220 Shares 12,472,423 Est. Cost $7.47 Unrealized —

NFE NEW FORTRESS ENERGY INC 13.1%

Value ($000) $46,560 Shares 1,582,067 Est. Cost $40.18 Unrealized -12.3%

ENPH ENPHASE ENERGY INC 9.1%

Value ($000) $32,478 Shares 154,452 Est. Cost $216.60 Unrealized 0.0%

— ZIMMER ENERGY TRANSITION ACQ 5.7%

Value ($000) $20,260 Shares 2,000,001 Est. Cost $9.73 Unrealized —

PPL PPL CORP 5.2%

Value ($000) $18,585 Shares 668,775 Est. Cost $25.10 Unrealized +2.0%

— ENVIVA INC 5.2%

Value ($000) $18,584 Shares 643,477 Est. Cost $54.92 Unrealized —

CMS CMS ENERGY CORP 4.6%

Value ($000) $16,312 Shares 265,753 Est. Cost $59.17 Unrealized -5.2%

AXTA AXALTA COATING SYS LTD 3.8%

Value ($000) $13,584 Shares 448,479 Est. Cost $27.25 Unrealized +5.4%

DOW DOW INC 2.9%

Value ($000) $10,182 Shares 185,737 Est. Cost $47.30 Unrealized 0.0%

ECL ECOLAB INC 2.4%

Value ($000) $8,612 Shares 52,029 Est. Cost $150.99 Unrealized 0.0%

PCG PG&E CORP 2.1%

Value ($000) $7,616 Shares 471,012 Est. Cost $15.62 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 2.1%

Value ($000) $7,396 Shares 55,107 Est. Cost $116.26 Unrealized 0.0%

NEXT NEXTDECADE CORP 2.0%

Value ($000) $7,294 Shares 1,467,665 Est. Cost $5.86 Unrealized -0.8%

TIMB TIM S A 2.0%

Value ($000) $6,988 Shares 565,355 Est. Cost $10.97 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $6,367 Shares 31,161 Est. Cost $189.59 Unrealized 0.0%

ES EVERSOURCE ENERGY 1.7%

Value ($000) $6,224 Shares 79,530 Est. Cost $75.91 Unrealized -8.6%

SEDG SOLAREDGE TECHNOLOGIES INC 1.6%

Value ($000) $5,683 Shares 18,698 Est. Cost $265.36 Unrealized +14.9%

— LIVENT CORP 1.6%

Value ($000) $5,640 Shares 259,684 Est. Cost $19.87 Unrealized —

VVV VALVOLINE INC 1.5%

Value ($000) $5,258 Shares 150,488 Est. Cost $34.78 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.5%

Value ($000) $5,215 Shares 72,665 Est. Cost $25.00 Unrealized +14.7%

— WAVERLEY CAPITAL ACQUIS CORP 1.4%

Value ($000) $5,100 Shares 500,000 Est. Cost $9.70 Unrealized —

ECVT ECOVYST INC 1.4%

Value ($000) $5,097 Shares 461,251 Est. Cost $10.34 Unrealized +0.0%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $4,132 Shares 60,542 Est. Cost $67.84 Unrealized 0.0%

ATO ATMOS ENERGY CORP 1.1%

Value ($000) $4,022 Shares 35,792 Est. Cost $105.88 Unrealized 0.0%

HYG ISHARES TR 1.1%

Value ($000) $3,778 Shares 50,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.8%

Value ($000) $2,936 Shares 8,261 Est. Cost $322.30 Unrealized 0.0%

CC CHEMOURS CO 0.8%

Value ($000) $2,690 Shares 89,836 Est. Cost $29.44 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.6%

Value ($000) $2,036 Shares 396,850 Est. Cost $5.57 Unrealized -7.8%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,023 Shares 26,249 Est. Cost $68.84 Unrealized +2.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,540 Shares 15,225 Est. Cost $91.59 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $1,511 Shares 588,028 Est. Cost $1.74 Unrealized 0.0%

— NORTHERN STAR INVEST CORP IV 0.3%

Value ($000) $1,007 Shares 100,000 Est. Cost $9.85 Unrealized —

— FTC SOLAR INC 0.2%

Value ($000) $822 Shares 365,306 Est. Cost $2.25 Unrealized —

VALE VALE S A 0.2%

Value ($000) $801 Shares 50,792 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LI-CYCLE HOLDINGS CORP	12,472,423	$70,220	19.7%	$7.47	—	COMMON SHARES	50202P105
NFE	NEW FORTRESS ENERGY INC	1,582,067	$46,560	13.1%	$40.18	-12.3%	COM CL A	644393100
ENPH	ENPHASE ENERGY INC	154,452	$32,478	9.1%	$216.60	0.0%	COM	29355A107
—	ZIMMER ENERGY TRANSITION ACQ	2,000,001	$20,260	5.7%	$9.73	—	COM CL A	989570106
PPL	PPL CORP	668,775	$18,585	5.2%	$25.10	+2.0%	COM	69351T106
—	ENVIVA INC	643,477	$18,584	5.2%	$54.92	—	COM	29415B103
CMS	CMS ENERGY CORP	265,753	$16,312	4.6%	$59.17	-5.2%	COM	125896100
AXTA	AXALTA COATING SYS LTD	448,479	$13,584	3.8%	$27.25	+5.4%	COM	G0750C108
DOW	DOW INC	185,737	$10,182	2.9%	$47.30	0.0%	COM	260557103
ECL	ECOLAB INC	52,029	$8,612	2.4%	$150.99	0.0%	COM	278865100
PCG	PG&E CORP	471,012	$7,616	2.1%	$15.62	0.0%	COM	69331C108
KMB	KIMBERLY-CLARK CORP	55,107	$7,396	2.1%	$116.26	0.0%	COM	494368103
NEXT	NEXTDECADE CORP	1,467,665	$7,294	2.0%	$5.86	-0.8%	COM	65342K105
TIMB	TIM S A	565,355	$6,988	2.0%	$10.97	—	SPONSORED ADR	88706T108
AMT	AMERICAN TOWER CORP NEW	31,161	$6,367	1.8%	$189.59	0.0%	COM	03027X100
ES	EVERSOURCE ENERGY	79,530	$6,224	1.7%	$75.91	-8.6%	COM	30040W108
SEDG	SOLAREDGE TECHNOLOGIES INC	18,698	$5,683	1.6%	$265.36	+14.9%	COM	83417M104
—	LIVENT CORP	259,684	$5,640	1.6%	$19.87	—	COM	53814L108
VVV	VALVOLINE INC	150,488	$5,258	1.5%	$34.78	0.0%	COM	92047W101
DD	DUPONT DE NEMOURS INC	72,665	$5,215	1.5%	$25.00	+14.7%	COM	26614N102
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$5,100	1.4%	$9.70	—	SHS CL A	G06536109
ECVT	ECOVYST INC	461,251	$5,097	1.4%	$10.34	+0.0%	COM	27923Q109
HXL	HEXCEL CORP NEW	60,542	$4,132	1.2%	$67.84	0.0%	COM	428291108
ATO	ATMOS ENERGY CORP	35,792	$4,022	1.1%	$105.88	0.0%	COM	049560105
HYG	ISHARES TR	50,000	$3,778	1.1%	—	—	Put	464288513
LIN	LINDE PLC	8,261	$2,936	0.8%	$322.30	0.0%	SHS	G54950103
CC	CHEMOURS CO	89,836	$2,690	0.8%	$29.44	0.0%	COM	163851108
NMG	NOUVEAU MONDE GRAPHITE INC	396,850	$2,036	0.6%	$5.57	-7.8%	COM NEW	66979W842
NEE	NEXTERA ENERGY INC	26,249	$2,023	0.6%	$68.84	+2.6%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	15,225	$1,540	0.4%	$91.59	—	SBI INT-INDS	81369Y704
EOSE	EOS ENERGY ENTERPRISES INC	588,028	$1,511	0.4%	$1.74	0.0%	COM CL A	29415C101
—	NORTHERN STAR INVEST CORP IV	100,000	$1,007	0.3%	$9.85	—	COM CL A	66575B101
—	FTC SOLAR INC	365,306	$822	0.2%	$2.25	—	COM	30320C103
VALE	VALE S A	50,792	$801	0.2%	$15.78	—	SPONSORED ADS	91912E105